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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 122.00 | 154 145.00 | 733 977.00 | 888 122.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 8 116.00 | 348.00 | 8 463.00 |
AT Other tangible assets | 100 644.00 | 65 364.00 | 35 280.00 | 100 644.00 |
BJ TOTAL (I) | 997 229.00 | 227 624.00 | 769 605.00 | 997 229.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 7 861.00 | | 7 861.00 | 7 861.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 8 555.00 | | 8 555.00 | 8 555.00 |
CO Grand total (0 to V) | 1 005 784.00 | 227 624.00 | 778 160.00 | 1 005 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -115 211.00 | -101 656.00 | | -115 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | -13 555.00 | | -10 839.00 |
DL TOTAL (I) | -122 050.00 | -111 211.00 | | -122 050.00 |
DU Loans and Debts from Credit Institutions (3) | 328 381.00 | 375 424.00 | | 328 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 737.00 | 543 068.00 | | 556 737.00 |
DX Trade payables and related accounts | 5 761.00 | 5 713.00 | | 5 761.00 |
DY Tax and social security liabilities | 3 467.00 | 3 392.00 | | 3 467.00 |
EB Prepaid income (2) | 5 864.00 | 5 837.00 | | 5 864.00 |
EC TOTAL (IV) | 900 210.00 | 933 434.00 | | 900 210.00 |
EE Grand total (I to V) | 778 160.00 | 822 223.00 | | 778 160.00 |
EG Accrued income and payables due within one year | 620 292.00 | 605 463.00 | | 620 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 341.00 | | 70 341.00 | 70 341.00 |
FJ Net sales | 70 341.00 | | 70 341.00 | 70 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 047.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | 1 401.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 047.00 | 71 452.00 | | 71 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 885.00 | 85 007.00 | | 81 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839.00 | -13 555.00 | | -10 839.00 |
